SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$122K ﹤0.01%
+11,215
1102
$121K ﹤0.01%
+7,220
1103
$119K ﹤0.01%
+10,862
1104
$119K ﹤0.01%
+4,037
1105
$117K ﹤0.01%
+29,299
1106
$116K ﹤0.01%
+14,384
1107
$106K ﹤0.01%
+21,443
1108
$102K ﹤0.01%
+13,959
1109
$98.2K ﹤0.01%
+1,016
1110
$97.7K ﹤0.01%
+16,398
1111
$97.4K ﹤0.01%
+10,309
1112
$94.3K ﹤0.01%
+14,645
1113
$91.8K ﹤0.01%
+11,533
1114
$91.1K ﹤0.01%
+31,692
1115
$89.6K ﹤0.01%
+30,298
1116
$88.2K ﹤0.01%
+38,197
1117
$85.4K ﹤0.01%
+19,284
1118
$84.1K ﹤0.01%
+2,167
1119
$83.4K ﹤0.01%
+11,969
1120
$83.1K ﹤0.01%
+19,605
1121
$80.9K ﹤0.01%
+11,016
1122
$79.7K ﹤0.01%
+40,243
1123
$79.3K ﹤0.01%
+12,336
1124
$77.9K ﹤0.01%
+16,365
1125
$73.8K ﹤0.01%
+26,854
43 44
45
46 47